Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 83.633 5.578 $100,000 Investor sold
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 83.678 5.573 $100,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 83.678 5.573 $100,000 Inter-dealer
8:16am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 83.778 5.562 $100,000 Investor bought
8:16am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2051-Apr 5.250% 97.053 5.470 $1,500,000+ Investor sold
8:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2045-Dec 5.000% 99.010 5.081 $15,000 Inter-dealer
8:15am Pennsylvania St Tpk Commn Tpk Rev Ser A 2045-Dec 5.000% 99.110 5.073 $15,000 Investor bought
8:15am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health 2034-Jul 5.000% 105.232 4.200 $3,000,000+ Investor bought
8:15am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 2.200% 100.000 N/R $1,000,000+ Investor bought
8:15am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 103.039 3.100 $75,000 Inter-dealer
8:15am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2028-Jun 5.000% 103.039 3.100 $75,000 Investor bought
8:15am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 101.828 3.817 $15,000 Inter-dealer
8:15am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 101.828 3.817 $15,000 Inter-dealer
8:15am Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 100.499 4.924 $15,000 Investor bought
8:15am Colorado Springs Colo Utils Rev Ref-ser B 2040-Nov 5.000% 100.249 4.962 $15,000 Investor sold
8:15am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2028-May 5.000% 101.928 3.753 $15,000 Investor bought
8:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 103.710 4.166 $50,000 Inter-dealer
8:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 103.710 4.166 $50,000 Inter-dealer
8:15am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 103.810 4.138 $50,000 Investor bought
8:15am New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 2056-Mar 5.000% 99.746 5.016 $180,000 Investor bought
8:15am California Mun Fin Auth Multifamily Hsg Rev View At San Bruno-ser A-1 2056-Jun 5.000% 101.944 N/R $375,000 Investor bought
8:15am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 81.926 5.809 $25,000 Inter-dealer
8:15am New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 2054-Dec 4.500% 81.676 5.830 $25,000 Investor sold
8:15am Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 2040-Apr 4.000% 89.576 5.077 $265,000 Inter-dealer
8:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2029-Jan 5.000% 100.185 2.383 $20,000 Inter-dealer
8:15am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2029-Jan 5.000% 100.185 2.383 $20,000 Investor bought
8:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 101.532 4.075 $20,000 Inter-dealer
8:15am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 101.632 4.015 $20,000 Investor bought
8:15am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 107.009 3.930 $3,000,000+ Inter-dealer
8:15am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 107.009 3.930 $3,000,000+ Investor bought
8:15am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 101.053 3.682 $5,000 Inter-dealer
8:15am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 101.053 3.682 $5,000 Inter-dealer
8:15am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 101.053 3.682 $5,000 Inter-dealer
8:15am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2027-Aug 5.000% 101.153 3.558 $5,000 Investor bought
8:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.779 5.048 $10,000 Investor bought
8:15am Jacksonville Fla Spl Rev 2036-Oct 5.000% 100.915 4.513 $75,000 Investor bought
8:15am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.750% 100.000 N/R $1,400,000+ Investor sold
8:15am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 99.679 5.070 $10,000 Investor sold
8:15am University Wash Univ Revs Ref-ser B 2037-Jul 5.000% 101.706 4.718 $15,000 Investor bought
8:15am University Wash Univ Revs Ref-ser B 2037-Jul 5.000% 101.456 4.759 $15,000 Investor sold
8:15am Jacksonville Fla Spl Rev 2036-Oct 5.000% 100.915 4.513 $75,000 Inter-dealer
8:15am New York St Environmental Facs Corp Rev St Revolving Fd-2010 Master 2056-Mar 5.000% 99.746 5.016 $60,000 Investor bought
8:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 96.008 5.372 $30,000 Inter-dealer
8:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 96.808 5.296 $30,000 Investor bought
8:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 96.008 5.372 $30,000 Inter-dealer
8:15am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2042-Dec 5.000% 96.008 5.372 $30,000 Inter-dealer
8:14am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2035-Jun 4.800% 99.994 4.800 $10,000 Inter-dealer
8:14am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser C 2035-Jun 4.800% 99.994 4.800 $10,000 Investor bought
8:14am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2034-Oct 5.000% 106.992 3.970 $585,000 Inter-dealer
8:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 1.750% 100.000 N/R $3,000,000+ Investor sold

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